Two Sigma Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,070
| Closed | -$524K | – | 3257 |
|
|
2024
Q3 | $524K | Sell |
37,070
-15,611
| -30% | -$207K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $722K | Sell |
52,681
-211,035
| -80% | -$3.18M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $5.08M | Buy |
263,716
+43,740
| +20% | +$823K | 0.01% | 961 |
|
|
2023
Q4 | $3.86M | Buy |
+219,976
| New | +$3.62M | 0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-145,247
| Closed | -$2.14M | – | 2997 |
|
|
2023
Q2 | $2.14M | Buy |
+145,247
| New | +$1.78M | 0.01% | 1394 |
|
|
2022
Q3 | – | Sell |
-516,277
| Closed | -$10.1M | – | 2537 |
|
|
2022
Q2 | $10.1M | Buy |
516,277
+18,970
| +4% | +$463K | 0.03% | 517 |
|
|
2022
Q1 | $14.3M | Sell |
497,307
-331,752
| -40% | -$9.67M | 0.04% | 487 |
|
|
2021
Q4 | $27.6M | Sell |
829,059
-77,618
| -9% | -$2.31M | 0.06% | 371 |
|
|
2021
Q3 | $21.9M | Sell |
906,677
-186,449
| -17% | -$5.14M | 0.05% | 442 |
|
|
2021
Q2 | $34.5M | Buy |
1,093,126
+645,695
| +144% | +$18.5M | 0.08% | 296 |
|
|
2021
Q1 | $11.6M | Buy |
447,431
+159,950
| +56% | +$3.6M | 0.03% | 642 |
|
|
2020
Q4 | $5.53M | Buy |
+287,481
| New | +$4.6M | 0.02% | 870 |
|
|
2020
Q3 | – | Sell |
-48,754
| Closed | -$468K | – | 3181 |
|
|
2020
Q2 | $468K | Buy |
48,754
+35,935
| +280% | +$312K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $90K | Buy |
+12,819
| New | +$203K | ﹤0.01% | 2861 |
|
|
2017
Q1 | – | Sell |
-52,409
| Closed | -$3.13M | – | 2973 |
|
|
2016
Q4 | $3.13M | Buy |
52,409
+22,514
| +75% | +$1.27M | 0.01% | 1156 |
|
|
2016
Q3 | $1.55M | Sell |
29,895
-15,726
| -34% | -$749K | 0.01% | 1655 |
|
|
2016
Q2 | $1.86M | Sell |
45,621
-51,922
| -53% | -$2.47M | 0.01% | 1307 |
|
|
2016
Q1 | $4.43M | Sell |
97,543
-182,866
| -65% | -$8.08M | 0.02% | 772 |
|
|
2015
Q4 | $13.6M | Buy |
280,409
+203,257
| +263% | +$10.9M | 0.07% | 325 |
|
|
2015
Q3 | $4.43M | Sell |
77,152
-100,884
| -57% | -$7.07M | 0.02% | 563 |
|
|
2015
Q2 | $13.2M | Buy |
178,036
+145,374
| +445% | +$12.3M | 0.06% | 371 |
|
|
2015
Q1 | $3.05M | Buy |
+32,662
| New | +$2.96M | 0.01% | 946 |
|
Other funds holding DBRG
WI
FCM
HKAM
NSCM
